Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.24%
operating margin TTM
7.49%
revenue TTM
3.63 Billion
revenue per share TTM
149.35$
valuation ratios | |
|---|---|
| pe ratio | 10.50 |
| peg ratio | 0.23 |
| price to book ratio | 1.55 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 2.91 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 25.65% |
| operating profit margin | 7.49% |
| pretax profit margin | 7.08% |
| net profit margin | 5.24% |
| return on assets | 6.46% |
| return on equity | 15.25% |
| return on capital employed | 11.31% |
liquidity ratios | |
|---|---|
| current ratio | 2.49 |
| quick ratio | 1.20 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 93.71 |
| operating cycle | 128.42 |
| days of payables outstanding | 25.45 |
| cash conversion cycle | 102.96 |
| receivables turnover | 10.52 |
| payables turnover | 14.34 |
| inventory turnover | 3.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.44 |
| interest coverage | 8.33 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.80 |
| cash per share | 8.90 |
| operating cash flow per share | 14.24 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 94.66 |
| capital expenditure coverage ratio | 5.84 |
Frequently Asked Questions
When was the last time LCI Industries (NYSE:LCII) reported earnings?
LCI Industries (LCII) published its most recent earnings results on 05-08-2026.
What is LCI Industries's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LCI Industries (NYSE:LCII)'s trailing twelve months ROE is 15.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LCI Industries (LCII) currently has a ROA of 6.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LCII's net profit margin stand at?
LCII reported a profit margin of 5.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LCII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.49 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.80.